SEC 13F Intelligence

Managers / Q2 2019 · view latest →

One Fin Capital Management LP

CIK 0001753875 · ONE LETTERMAN DRIVE, BUILDING C, SUITE C3-400, SAN FRANCISCO, CA, 94129 · 415-488-8508

Reported Value
$180M
Q2 2019
Positions
21
Filings on Record
31
2019–present window
Filed
Aug 14, 2019
original filing

Summary

One Fin Capital Management LP reported $180M in U.S.-listed holdings across 21 positions for Q2 2019.

Its largest position, Worldpay, represents 8.3% of the portfolio.

Compared with Q1 2019, the fund opened 9 new positions and exited 8.

Portfolio Metrics

Turnover
+26.5%
vs prior filed quarter
Top-10 Concentration
+65.5%
share of reported value
Largest Position
+8.3%
Worldpay
New / Exited
9 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $93MQ4 ’18Q1 ’19: $148MQ2 ’19: $180MQ3 ’19: $178MQ4 ’19: $184MQ4 ’19Q1 ’20: $132MQ2 ’20: $134MQ3 ’20: $156MQ4 ’20: $215MQ4 ’20Q1 ’21: $260MQ2 ’21: $253MQ3 ’21: $216MQ4 ’21: $240MQ4 ’21Q1 ’22: $242MQ2 ’22: $288MQ3 ’22: $268MQ4 ’22: $229MQ4 ’22Q1 ’23: $253MQ2 ’23: $230MQ3 ’23: $247MQ4 ’23: $262MQ4 ’23Q1 ’24: $293MQ2 ’24: $279MQ3 ’24: $265MQ4 ’24: $231MQ4 ’24Q1 ’25: $205MQ2 ’25: $296MQ3 ’25: $304MQ4 ’25: $309MQ4 ’25Q1 ’26: $280Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 85.6%Other: 8.4%Tracking Stk: 6.0%
  • Common Stock · 85.6% · $154M
  • Other · 8.4% · $15M
  • Tracking Stk · 6.0% · $11M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OXYOCCIDENTAL PETE CORPNEW+224.0K224.0K+$11M$11M
EFXEQUIFAX INCNEW+75.0K75.0K+$10M$10M
SUNTRUST BKS INCNEW+135.0K135.0K+$8M$8M
CELGCELGENE CORPNEW+90.0K90.0K+$8M$8M
ALLERGAN PLCNEW+40.0K40.0K+$7M$7M
UNFUNIFIRST CORP MASSNEW+34.2K34.2K+$6M$6M
MECMAYVILLE ENGINEERING CO INCNEW+440.2K440.2K+$6M$6M
TSLATESLA INCNEW+22.5K22.5K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

21 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WORLDPAY INCCL A8.31%$15M122.0K
2FTDRFRONTDOOR INChistory →COM8.28%$15M341.9K
3FIRST DATA CORP NEWCOM CL A8.13%$15M540.0K
4ELANELANCO ANIMAL HEALTH INChistory →COM6.30%$11M335.1K
5RHT1EURRED HAT INChistory →COM6.26%$11M60.0K
6OXYOCCIDENTAL PETE CORPhistory →COM6.26%$11M224.0K
7LIBERTY MEDIA CORP DELAWARECOM C BRAVES GRP6.00%$11M385.6K
8EFXEQUIFAX INChistory →COM5.64%$10M75.0K
9SDASEALED AIR CORP NEWhistory →COM5.62%$10M236.2K
10SUNTRUST BKS INCCOM4.72%$8M135.0K
11AIZASSURANT INChistory →COM4.67%$8M79.0K
12CELGCELGENE CORPhistory →COM4.63%$8M90.0K
13ALLERGAN PLCSHS3.72%$7M40.0K
14UNFUNIFIRST CORP MASShistory →COM3.59%$6M34.2K
15MECMAYVILLE ENGINEERING CO INChistory →COM3.38%$6M440.2K
16BUWABIO RAD LABS INChistory →CL A3.05%$5M17.6K
17CAGCONAGRA BRANDS INChistory →COM2.95%$5M200.0K
18TSLATESLA INChistory →COM2.80%$5M22.5K
19FNFFIDELITY NATIONAL FINANCIALhistory →FNF GROUP COM2.55%$5M113.7K
20DBDEURDIEBOLD NXDF INChistory →COM1.61%$3M315.5K
21CTVACORTEVA INChistory →COM1.56%$3M95.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$280M20May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$309M19Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$304M20Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$296M18Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$205M14May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$231M18Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$265M18Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$279M20Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$293M25May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$262M21Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$247M22Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$230M23Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$253M25May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$229M21Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$268M29Nov 16, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$288M28Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$242M23May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$240M20Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$216M21Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$253M25Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$260M26May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$215M20Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$156M18Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$134M18Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$132M20May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$184M21Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$178M24Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$180M21Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$148M20May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$93M15Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.